| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,651587 | 26/11/2024 | 14,76% | 17,99% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,296902 | 26/11/2024 | 14,74% | 17,98% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 156,202433 | 26/11/2024 | 12,51% | 17,96% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.206,034974 | 26/11/2024 | 17,05% | 17,94% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 88,042253 | 26/11/2024 | 9,26% | 17,94% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,077088 | 26/11/2024 | 5,27% | 17,91% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,865900 | 26/11/2024 | 8,32% | 17,90% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,436290 | 22/11/2024 | 9,64% | 17,87% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,859838 | 25/11/2024 | 13,53% | 17,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 166,887284 | 26/11/2024 | 13,73% | 17,87% | ***** |
